- CA$17.13m
- CA$109.75m
- CNY334.24m
- 45
- 99
- 27
- 58
Annual cashflow statement for CF Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66 | 47.2 | 45.6 | 19.5 | 4.09 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.6 | 23.3 | 14 | 28.8 | 23.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.8 | -58.7 | -30.4 | -36.5 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 32.8 | 51.8 | 41.7 | 39.2 |
| Capital Expenditures | -46.1 | -39.4 | -149 | -231 | -83.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.9 | 14.2 | 0.551 | 5.08 | 18.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.1 | -25.1 | -149 | -226 | -64.8 |
| Financing Cash Flow Items | -7.2 | -0.72 | 13.8 | 11.1 | 10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.1 | 39.7 | 108 | 174 | 3.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.9 | 47.5 | 10.6 | -10.5 | -22 |